AssetMark Inc
GPK icon

AssetMark Inc’s Graphic Packaging GPK Stock Holding History

AssetMark Inc’s Portfolio GPK Stock Details GPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.48K Sell
164
-961
-85% -$10.3K ﹤0.01% 3139
2026
Q2 		$11.9K Buy
1,125
+558
+98% +$5.69K ﹤0.01% 2387
2026
Q1 		$5.64K Sell
567
-4,343
-88% -$54.7K ﹤0.01% 2520
2025
Q4 		$73.9K Sell
4,910
-4,275
-47% -$70.3K ﹤0.01% 1590
2025
Q3 		$180K Buy
9,185
+1,652
+22% +$35.9K ﹤0.01% 1287
2025
Q2 		$159K Sell
7,533
-413
-5% -$9.5K ﹤0.01% 1276
2025
Q1 		$206K Sell
7,946
-83,835
-91% -$2.24M ﹤0.01% 1134
2024
Q4 		$2.49M Buy
91,781
+7,398
+9% +$214K 0.01% 662
2024
Q3 		$2.5M Buy
84,383
+75,467
+846% +$2.15M 0.01% 609
2024
Q2 		$234K Buy
8,916
+4
+0% +$110 ﹤0.01% 966
2024
Q1 		$260K Sell
8,912
-565
-6% -$14.8K ﹤0.01% 916
2023
Q4 		$234K Buy
9,477
+1,346
+17% +$30.2K ﹤0.01% 894
2023
Q3 		$181K Buy
8,131
+857
+12% +$19.7K ﹤0.01% 885
2023
Q2 		$175K Buy
7,274
+1,539
+27% +$38.6K ﹤0.01% 863
2023
Q1 		$146K Buy
5,735
+2,925
+104% +$68.8K ﹤0.01% 865
2022
Q4 		$62.5K Buy
2,810
+513
+22% +$11.3K ﹤0.01% 994
2022
Q3 		$45K Buy
2,297
+656
+40% +$14.4K ﹤0.01% 962
2022
Q2 		$34K Buy
1,641
+725
+79% +$15.3K ﹤0.01% 1018
2022
Q1 		$18K Buy
+916
New +$17.8K ﹤0.01% 1089
2018
Q1 		– Sell
-55
Closed -$1K – 1639
2017
Q4 		$1K Buy
+55
New +$828 ﹤0.01% 1612
2016
Q1 		– Sell
-109
Closed -$1K – 1275
2015
Q4 		$1K Buy
109
+87
+395% +$1.17K ﹤0.01% 1212
2015
Q3 		$0 Buy
+22
New +$314 ﹤0.01% 779

Other funds holding GPK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

AssetMark Inc's GPK Position: Q3 2026 in Review

AssetMark Inc reduced its Graphic Packaging (GPK) stake by 85% in Q3 2026, selling an estimated $10.3K and leaving 164 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #3139.

AssetMark Inc first reported a position in GPK in Q3 2015 and has held it in 22 quarters since. The position peaked at $2.5M in Q3 2024. 217 funds tracked by Wall St. Rank hold GPK as of Q3 2026.

  • AssetMark Inc held 164 shares of Graphic Packaging worth $1.48K as of Q3 2026.
  • AssetMark Inc sold 961 Graphic Packaging shares in Q3 2026, an estimated $10.3K.
  • Graphic Packaging made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3139 holding.
  • AssetMark Inc first reported a position in Graphic Packaging in Q3 2015 and has held it in 22 quarters since.
  • AssetMark Inc's Graphic Packaging position peaked at $2.5M in Q3 2024.
  • 217 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.